Yelin Lapidot Holdings Management Ltd. 13F Holdings

CIK 0001590495

As of Sep 30, 2025, Yelin Lapidot Holdings Management Ltd. reported 90 positions worth $476.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
THE FINANCIAL SELECT SECTOR SPDR FUNDXLFEquity765,764$41.3M8.66%
SPDR S&P 500 ETF TRUSTSPY—60,595$40.4M8.48%
ZIM INTEGRATED SHIPPING SERVICES LTDZIMIndustrials2,422,986$32.8M6.89%
GLOBAL-E ONLINE LTDGLBEConsumer Cyclical837,183$29.9M6.29%
META PLATFORMS INCMETACommunication Services33,837$24.8M5.22%
MICROSOFT CORPMSFTTechnology43,687$22.6M4.75%
AMAZON.COM INCAMZNEquity82,275 8.1M3.79%
ALPHABET INCGOOGLEquity69,539 6.9M3.55%
MEDIWOUND LTDMDWDHealthcare809,948 4.6M3.06%
INVESCO S&P 500 EQUAL WEIGHT ETFRSP—66,790 2.7M2.66%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical69,320 2.4M2.60%
STATE STREET(R) SPDR(R) S&P(R) BIOTECH ETFXBI—104,532 0.5M2.20%
ORMAT TECHNOLOGIES INCORAUtilities106,175 0.2M2.15%
ISHARES CORE S&P 500 ETFIVV—13,573$9.1M1.91%
GILAT SATELLITE NETWORKS LTDGILTTechnology681,549$8.9M1.86%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAHealthcare395,504$8.0M1.68%
NICE LTDNICETechnology54,696$7.9M1.66%
INTERNATIONAL FLAVORS & FRAGRANCES INCIFFBasic Materials128,234$7.9M1.66%
PFIZER INCPFEHealthcare297,831$7.6M1.59%
RADCOM LTDRDCMCommunication Services492,375$7.1M1.50%
SCHWAB US DIVIDEND EQUITY ETFSCHDEquity251,541$6.9M1.44%
ENLIGHT RENEWABLE ENERGY LTDENLTUtilities198,844$6.2M1.30%
PERRIGO CO PLCPRGOHealthcare266,539$5.9M1.25%
ARISTA NETWORKS INCANETTechnology38,760$5.6M1.19%
ELBIT SYSTEMS LTDESLTIndustrials10,281$5.2M1.10%